Pearce Properties Investments Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,160,376
Cash
£181,553
Turnover
—
Profit / loss
−£1,567,268
Current assets
£295,226
Creditors < 1 year
£2,885,002
Equity
£1,160,376
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31Unknown currency · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,160,376 | £2,727,644 | — | — | £2,740,251 | £841,442 | £840,416 | £759,711 | £438 | — |
| Equity | £1,160,376 | £2,727,644 | — | — | £2,740,251 | £841,442 | £840,416 | £759,711 | £438 | — |
| Assets | ||||||||||
| Current assets | £295,226 | £151,448 | — | — | £31,161 | £19,675 | £372,760 | £26,052 | £10,312 | — |
| Cash at bank | £181,553 | £62,744 | — | — | £26,629 | £15,143 | £304,713 | £24,536 | £9,502 | £9,714 |
| Debtors | £113,673 | £88,704 | — | — | £4,532 | £4,532 | £68,047 | £1,516 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £457,771 |
| Liabilities | ||||||||||
| Creditors within one year | £2,885,002 | £2,417,060 | — | — | £2,179,981 | £2,077,947 | £2,096,435 | — | — | — |
| Creditors after one year | £3,638,229 | £3,604,461 | — | — | £1,231,942 | £1,211,842 | £1,227,932 | — | — | — |
| Provisions | — | — | — | — | £619,554 | £180,000 | £180,000 | £180,000 | — | — |
| Net current assets | −£2,589,776 | −£2,265,612 | — | — | −£2,148,820 | −£2,058,272 | −£1,723,675 | −£1,613,368 | −£1,005,050 | — |
| Assets less current liabilities | £5,214,225 | £7,165,888 | — | — | £4,591,747 | £2,233,284 | £2,248,348 | £1,604,316 | £185,185 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£1,567,268 | £87,750 | — | — | £1,898,809 | £1,026 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2022-09-30
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OutstandingAll Assets · created 2022-03-14
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OutstandingAll Assets · created 2019-01-21
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OutstandingAll Assets · created 2018-12-04
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OutstandingAll Assets · created 2018-01-23
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OutstandingFloating · created 2016-03-31
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OutstandingShow 2 satisfied / released
All Assets · created 2021-11-19 · satisfied 2026-07-03
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SatisfiedFloating · created 2021-04-16
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Part Satisfied